| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,246.28 | 78,031.38 | 74,950.38 | 71,241.78 | 62,246.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,785.10 | -3,081.00 | -3,708.60 | +7,212.30 | +16,207.80 | Change in Value | +15,785.10 | -3,081.00 | -3,708.60 | +7,212.30 | +16,207.80 | IRR(%) | 152.66% | -15.07% | -18.41% | 47.22% | 26.11% | | Beginning Value | 62,246.28 | 78,031.38 | 74,950.38 | 71,241.78 | 62,246.28 | Change in Value | +15,785.10 | -3,081.00 | -3,708.60 | +7,212.30 | +16,207.80 | Ending Value | 78,031.38 | 74,950.38 | 71,241.78 | 78,454.08 | 78,454.08 | % of Change | 25.36% | -3.95% | -4.95% | 10.12% | 26.04% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +15,785.10 | -3,081.00 | -3,708.60 | +7,212.30 | +16,207.80 | Capital Gain (% over Total Capital) | +15,785.10 (15.79%) | -3,081.00 (-3.08%) | -3,708.60 (-3.71%) | +7,212.30 (7.21%) | +16,207.80 (16.21%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +15,785.10 | -3,081.00 | -3,708.60 | +7,212.30 | +16,207.80 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,785.10 | -3,081.00 | -3,708.60 | +7,212.30 | +16,207.80 | % over Total Capital | 15.79% | -3.08% | -3.71% | 7.21% | 16.21% | % over Beginning Value | 25.36% | -3.95% | -4.95% | 10.12% | 26.04% | IRR(%) | 152.66% | -15.07% | -18.41% | 47.22% | 26.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,031.38 | 74,950.38 | 71,241.78 | 78,454.08 | 78,454.08 | All Time Performance | -21,968.62 | -25,049.62 | -28,758.22 | -21,545.92 | -21,545.92 | % over Total Capital | -21.97% | -25.05% | -28.76% | -21.55% | -21.55% | IRR(%) | -7.35% | -7.91% | -8.64% | -5.88% | -5.88% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 74,190.00 | 71,109.00 | 67,400.40 | 74,612.70 | 74,612.70 | UnRealized Gain/(Loss) (% over Average Cost) | -25,484.12 (-25.57%) | -28,565.12 (-28.66%) | -32,273.72 (-32.38%) | -25,061.42 (-25.14%) | -25,061.42 (-25.14%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 74,190.00 | 71,109.00 | 67,400.40 | 74,612.70 | 74,612.70 | Stock Performance (% over Balance Cost) | -21,968.62 (-22.85%) | -25,049.62 (-26.05%) | -28,758.22 (-29.91%) | -21,545.92 (-22.41%) | -21,545.92 (-22.41%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 74,190.00 (95.08%) | 71,109.00 (94.87%) | 67,400.40 (94.61%) | 74,612.70 (95.10%) | 74,612.70 (95.10%) | Cash Balance | 3,841.38 (4.92%) | 3,841.38 (5.13%) | 3,841.38 (5.39%) | 3,841.38 (4.90%) | 3,841.38 (4.90%) | Market Value | 78,031.38 | 74,950.38 | 71,241.78 | 78,454.08 | 78,454.08 | | | | | | |
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